| |
Institutional
Holders
Total
Institutions:
 |
90  2 |
|
|
Total
shares held :
|
2,416,413 |
|
|
% of shares
held :
|
10.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
9,138 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.56 |
|
|
Last
Quarter's Ending
Price :
|
$66.01 |
|
|
Last
Quarter's Average
Price :
|
$66.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (1.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT HOOSAC MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
199,063 |
$13,140,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
317 |
- |
2023-12-31 |
24,000 |
$1,584,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2076 |
- |
2023-12-31 |
12,342 |
$815,000 |
0 |
|
| CI Private Wealth LLC |
1536 |
- |
2024-03-31 |
8,604 |
$598,000 |
0 |
|
| Swiss National Bank |
2419 |
- |
2024-03-31 |
8,400 |
$584,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
40 |
- |
2024-03-31 |
7,500 |
$521,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2592 |
- |
2023-12-31 |
5,093 |
$336,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
169 |
- |
2024-03-31 |
4,389 |
$305,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1019 |
- |
2024-03-31 |
4,000 |
$278,000 |
0 |
|
| DEUTSCHE BANK AG |
2800 |
- |
2023-12-31 |
2,952 |
$195,000 |
0 |
|
| MetLife Investment Advisors LLC |
2279 |
- |
2023-12-31 |
2,838 |
$187,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2507 |
- |
2024-03-31 |
2,171 |
$151,000 |
0 |
|
| COMERICA BANK |
2363 |
- |
2023-12-31 |
2,200 |
$145,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2404 |
- |
2023-12-31 |
446 |
$29,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1645 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3114 |
- |
2023-12-31 |
384 |
$27,000 |
0 |
|
| KBC GROUP NV |
1749 |
- |
2024-03-31 |
337 |
$23,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1950 |
- |
2023-12-31 |
295 |
$19,000 |
0 |
|
| Hartland & Co. LLC |
1041 |
- |
2023-12-31 |
170 |
$11,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1849 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6868 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
8374 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3065 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| US BANCORP |
4031 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
24 Records found
|
1
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Page 1 of 1 |
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